Trinity Capital IncTRIN
Price$17.55

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $293.7MTTM through 30 Jun 2026
Net Income $141.3M+22.3% YoYTTM through 30 Jun 2026
Free Cash Flow -$593MTTM through 30 Jun 2026

Margins

Current
Net Margin46.2%

Returns

12.4%ROE
5.5%ROA

Balance Sheet Health

Debt / Equity1.19x
Net Debt$1.3B
Cash & Equivalents$22.2M

Quality Metrics

Piotroski F-Score2 / 9
FCF Margin-201.9%
Rule of 40-176.7
Earnings-Beat Rate75.0%

Multi-Year Trend

Diluted EPS$1.74TTM
'20'21'22'23'24'25
FY2025: $1.96

Dividend

$0.68Per share, FY20263.81%Yield-11.6%5-yr growth

Capital Allocation

Capex Intensity0.0%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.